IFLY

Fund Description
The ETFMG Drone Economy Strategy ETF was created to provide the market with a transparent vehicle to invest in the increasingly important drone tech sector. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Reality Shares Drone Index. The companies in this index are those which work to develop, research or utilize drones as a major part of their business model.
Fund Profile
Fund Name ETFMG Drone Economy Strategy ETF
Fund Exchange Ticker IFLY
Fund Sponsor ETF Managers Group
Fund ISIN US26924G8050
Net Expense Ratio 0.75 %
Fund Inception Date 9 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Reality Shares Drone Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 37.07 Million (USD)
1 Month Total Return -2.40 %
Year To Date Return 15.29 %
1 Year Total Return -3.69 %
3 Year Annualized Total Return 6.65 %
NAV 33.6987
Share Outstanding 1,100,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AEROVIRONMENT INC AVAV EQUI 0.0404000000
PARROT SA PARRO EQUI 0.0297000000
BOEING CO/THE BA EQUI 0.0291000000
AMBARELLA INC AMBA EQUI 0.0276000000
BAE SYSTEMS PLC BA/ EQUI 0.0265000000
HONEYWELL INTERNATIONAL INC HON EQUI 0.0233000000
NEC CORP 6701 EQUI 0.0228000000
THALES SA HO EQUI 0.0226000000
NORTHROP GRUMMAN CORP NOC EQUI 0.0222000000
LEONARDO-FINMECCANICA SPA LDO EQUI 0.0220000000